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NOA

North American Construction

65 hedge funds and large institutions have $77.8M invested in North American Construction in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $67K | Put options by funds: $1K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 55.33%55.25% (-0.08%)

58% less capital invested

Capital invested by funds: $185M → $77.8M (-$107M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
24
Reduced
21
Closed
12
Calls
$67K
Puts
$1K
Net Calls
+$66K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M +$10.2M +1,067,465 +66%
CC
2
Cannell Capital
Wyoming
$13.5M +$2.76M +289,620 +12%
CAM
3
Claret Asset Management
Quebec, Canada
$11M -$439K -46,082 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.82M -$743K -78,000 -9%
Invesco
5
Invesco
Georgia
$3.45M +$1.32M +139,119 +26%
AI
6
Atom Investors
Texas
$3.43M -$5.77M -605,488 -47%
IIM
7
Intact Investment Management
Quebec, Canada
$3.19M +$1.39M +146,300 +48%
CP
8
Cumberland Partners
Ontario, Canada
$2.77M -$350K -36,800 -6%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$2.64M +$1.7M +178,427 +51%
SCM
10
Signia Capital Management
Washington
$2.5M -$796K -83,604 -15%
Canada Life
11
Canada Life
Manitoba, Canada
$2.03M +$506K +53,089 +15%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$1.79M -$79K -8,300 -2%
BFM
13
Boothbay Fund Management
New York
$1.56M +$1.43M +150,407 +96%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.46M -$74.3K -7,800 -3%
PGIM
15
Pacific Global Investment Management
California
$1.23M -$792K -83,140 -26%
Marshall Wace
16
Marshall Wace
United Kingdom
$804K +$823K +86,426 +117%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$774K -$4.46M -468,624 -75%
Morgan Stanley
18
Morgan Stanley
New York
$723K -$1.49M -156,569 -52%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$667K +$1.28M +133,911 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$617K -$2.6M -273,184 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$601K +$190K +19,922 +20%
Goldman Sachs
22
Goldman Sachs
New York
$593K +$578K +60,640 +108%
PCM
23
Prelude Capital Management
New York
$589K
WCM
24
Wedge Capital Management
North Carolina
$569K +$296K +31,126 +39%
RJA
25
Raymond James & Associates
Florida
$394K +$26.2K +2,756 +4%

NOA Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2020, worth a combined $77.8M — down 58% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NOA positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $10.2M. The largest seller was Atom Investors, cutting an estimated $5.77M.

  • 65 institutional investors held North American Construction (NOA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $77.8M of North American Construction stock for Q1 2020, down 58% quarter-over-quarter.
  • 13 funds opened new North American Construction positions in Q1 2020 and 12 closed out, a net change of +1 holder.
  • The largest North American Construction buyer in Q1 2020 was Polar Asset Management Partners, an estimated $10.2M added.
  • The largest North American Construction seller in Q1 2020 was Atom Investors, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2020.